CCM
Cohen Capital Management Portfolio holdings
AUM
$614M
This Quarter Return
+6.37%
1 Year Return
+16.22%
3 Year Return
+58.22%
5 Year Return
+109.63%
10 Year Return
+203.72%
AUM
$586M
AUM Growth
+$586M
(+7.4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
153
New
5
Increased
10
Reduced
34
Closed
3
Top Buys
| 1 |
WM Technology
MAPS
|
$4.37M |
| 2 |
ELMS
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
|
$3.04M |
| 3 |
Porch Group
PRCH
|
$1.77M |
| 4 |
Opendoor
OPEN
|
$1.73M |
| 5 |
PTRA
Proterra Inc. Common Stock
PTRA
|
$1.47M |
Top Sells
| 1 |
Upwork
UPWK
|
$3.22M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$528K |
| 3 |
Cummins
CMI
|
$207K |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$116K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$78.8K |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Technology | 19.26% |
| 3 | Industrials | 9.37% |
| 4 | Consumer Staples | 8.87% |
| 5 | Financials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elanco Animal Health
ELAN
$8.62B
| $3.49M | 0.6% |
100,700
| – | – |
|
52
FedEx
FDX
$53.2B
| $3.46M | 0.59% |
11,591
| – | – |
|
53
Darden Restaurants
DRI
$24.3B
| $3.42M | 0.58% |
23,445
-5
| -0% | -$730 |
|
54
Carrier Global
CARR
$53.2B
| $3.12M | 0.53% |
64,090
-19
| -0% | -$923 |
|
|
ELMS
55
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $3.04M | 0.52% |
+301,438
| New | +$3.04M |
|
56
Las Vegas Sands
LVS
$38B
| $3.02M | 0.52% |
57,302
| – | – |
|
57
Duke Energy
DUK
$94.5B
| $3M | 0.51% |
30,357
| – | – |
|
|
58
Opendoor
OPEN
$3.78B
| $2.98M | 0.51% |
167,936
+97,536
| +139% | +$1.73M |
|
59
Butterfly Network
BFLY
$378M
| $2.9M | 0.49% |
199,935
+99,724
| +100% | +$1.44M |
|
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $2.89M | 0.49% |
6,719
-1,228
| -15% | -$528K |
|
61
Energy Transfer Partners
ET
$60.3B
| $2.89M | 0.49% |
271,704
| – | – |
|
62
Conagra Brands
CAG
$9.19B
| $2.78M | 0.47% |
76,300
| – | – |
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 0.47% |
7,746
+8
| +0.1% | +$2.84K |
|
64
Exxon Mobil
XOM
$477B
| $2.7M | 0.46% |
42,760
| – | – |
|
65
Intel
INTC
$105B
| $2.64M | 0.45% |
46,967
-25
| -0.1% | -$1.4K |
|
66
Pfizer
PFE
$141B
| $2.63M | 0.45% |
67,021
| – | – |
|
67
Target
TGT
$42B
| $2.61M | 0.45% |
10,813
| – | – |
|
68
Costco
COST
$421B
| $2.55M | 0.44% |
6,456
| – | – |
|
69
Weyerhaeuser
WY
$17.9B
| $2.54M | 0.43% |
73,840
| – | – |
|
70
Mastercard
MA
$536B
| $2.45M | 0.42% |
6,710
| – | – |
|
71
Yum! Brands
YUM
$40.1B
| $2.3M | 0.39% |
19,950
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.21M | 0.38% |
45,080
| – | – |
|
73
Intuit
INTU
$187B
| $2.13M | 0.36% |
4,340
| – | – |
|
74
Zoetis
ZTS
$67.6B
| $2.12M | 0.36% |
11,375
| – | – |
|
75
Williams Companies
WMB
$70.5B
| $2.11M | 0.36% |
79,500
| – | – |
|